Pomanda estimates the enterprise value of BIO-RAD SERVICES UK LIMITED at £4.8m based on a Turnover of £7.4m and 0.65x industry multiple (adjusted for size and gross margin).
bio-rad services uk limitedEstimated Valuation
£4.6m
Pomanda estimates the enterprise value of BIO-RAD SERVICES UK LIMITED at £4.6m based on an EBITDA of £974k and a 4.75x industry multiple (adjusted for size and gross margin).
bio-rad services uk limitedEstimated Valuation
£7.5m
Pomanda estimates the enterprise value of BIO-RAD SERVICES UK LIMITED at £7.5m based on Net Assets of £3.5m and 2.13x industry multiple (adjusted for liquidity).
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Bio-rad Services Uk LimitedOverview
Bio-rad Services Uk Limited is a live company located in watford, WD17 1ET with a Companies House number of 10348004. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2016, it's largest shareholder is
bio-rad laboratories inc
with a 100% stake. Bio-rad Services Uk Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£7.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Bio-Rad Services Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £7.4m, make it larger than the average company (£4.8m)
£7.4m - Bio-rad Services Uk Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.6%)
-3% - Bio-rad Services Uk Limited
6.6% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - Bio-rad Services Uk Limited
38.3% - Industry AVG
Profitability
an operating margin of 12.4% make it more profitable than the average company (5.7%)
12.4% - Bio-rad Services Uk Limited
5.7% - Industry AVG
Employees
with 74 employees, this is above the industry average (27)
74 - Bio-rad Services Uk Limited
27 - Industry AVG
Pay Structure
on an average salary of £75.9k, the company has a higher pay structure (£54k)
£75.9k - Bio-rad Services Uk Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £100.3k, this is less efficient (£171.4k)
£100.3k - Bio-rad Services Uk Limited
£171.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bio-rad Services Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (32 days)
2 days - Bio-rad Services Uk Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bio-rad Services Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bio-rad Services Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.9%, this is a lower level of debt than the average (62.5%)
14.9% - Bio-rad Services Uk Limited
62.5% - Industry AVG
BIO-RAD SERVICES UK LIMITED financials
EXPORT
Bio-Rad Services Uk Limited's latest turnover from December 2023 is £7.4 million and the company has net assets of £3.5 million. According to their latest financial statements, Bio-Rad Services Uk Limited has 74 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
7,421,000
6,045,000
7,796,000
8,233,000
9,807,000
11,666
9,901,000
Other Income Or Grants
Cost Of Sales
4,580,000
3,725,232
4,880,233
5,170,079
6,115,104
11,397
6,176,163
Gross Profit
2,841,000
2,319,768
2,915,767
3,062,921
3,691,896
269
3,724,837
Admin Expenses
1,921,000
2,164,768
2,744,767
2,856,921
3,387,896
3,689,837
Operating Profit
920,000
155,000
171,000
206,000
304,000
269
35,000
Interest Payable
4,000
20,000
20
2,000
Interest Receivable
87,000
30,000
1,000
3,000
1
1,000
Pre-Tax Profit
1,007,000
185,000
172,000
205,000
284,000
250
34,000
Tax
6,000
-12,000
-65,000
-95,000
2,000
35
-15,000
Profit After Tax
1,013,000
173,000
107,000
110,000
286,000
285
19,000
Dividends Paid
Retained Profit
1,013,000
173,000
107,000
110,000
286,000
285
19,000
Employee Costs
5,613,000
4,842,000
5,846,000
6,287,000
7,015,000
44,271
6,768,000
Number Of Employees
74
69
92
112
122
1
101
EBITDA*
974,000
202,000
213,000
250,000
365,000
342
35,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
334,000
382,000
165,000
117,000
161,000
222
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
334,000
382,000
165,000
117,000
161,000
222
Stock & work in progress
Trade Debtors
1,744
Group Debtors
3,716,000
2,437,000
3,051,000
3,023,000
2,327,000
5,428,000
Misc Debtors
57,000
213,000
164,000
142,000
176,000
93
2,000
Cash
2,000
misc current assets
total current assets
3,773,000
2,650,000
3,215,000
3,165,000
2,505,000
1,837
5,430,000
total assets
4,107,000
3,032,000
3,380,000
3,282,000
2,666,000
2,059
5,430,000
Bank overdraft
16,000
Bank loan
Trade Creditors
33,000
69,000
140,000
108,000
99,000
186
196,000
Group/Directors Accounts
8,000
17,000
138,000
53,000
2,205,000
other short term finances
hp & lease commitments
other current liabilities
571,000
666,000
1,161,000
1,405,000
1,055,000
777
2,244,000
total current liabilities
612,000
752,000
1,439,000
1,566,000
1,154,000
963
4,661,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
612,000
752,000
1,439,000
1,566,000
1,154,000
963
4,661,000
net assets
3,495,000
2,280,000
1,941,000
1,716,000
1,512,000
1,096
769,000
total shareholders funds
3,495,000
2,280,000
1,941,000
1,716,000
1,512,000
1,096
769,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
920,000
155,000
171,000
206,000
304,000
269
35,000
Depreciation
54,000
47,000
42,000
44,000
61,000
73
Amortisation
Tax
6,000
-12,000
-65,000
-95,000
2,000
35
-15,000
Stock
Debtors
1,123,000
-565,000
50,000
662,000
2,501,163
-5,428,163
5,430,000
Creditors
-36,000
-71,000
32,000
9,000
98,814
-195,814
196,000
Accruals and Deferred Income
-95,000
-495,000
-244,000
350,000
1,054,223
-2,243,223
2,244,000
Deferred Taxes & Provisions
Cash flow from operations
-274,000
189,000
-114,000
-148,000
-981,126
2,989,503
-2,970,000
Investing Activities
capital expenditure
-6,000
-264,000
-90,000
-221,778
-295
Change in Investments
cash flow from investments
-6,000
-264,000
-90,000
-221,778
-295
Financing Activities
Bank loans
Group/Directors Accounts
-9,000
-121,000
85,000
53,000
-2,205,000
2,205,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
202,000
166,000
118,000
94,000
1,224,904
-768,189
750,000
interest
87,000
30,000
1,000
-1,000
-20,000
-19
-1,000
cash flow from financing
280,000
75,000
204,000
146,000
1,204,904
-2,973,208
2,954,000
cash and cash equivalents
cash
-2,000
2,000
overdraft
-16,000
16,000
change in cash
-2,000
2,000
16,000
-16,000
bio-rad services uk limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bio-rad services uk limited. Get real-time insights into bio-rad services uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for bio-rad services uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in WD17 area or any other competitors across 12 key performance metrics.
bio-rad services uk limited Ownership
BIO-RAD SERVICES UK LIMITED group structure
Bio-Rad Services Uk Limited has no subsidiary companies.
Ultimate parent company
BIO-RAD LABORATORIES INC
#0001092
1 parent
BIO-RAD SERVICES UK LIMITED
10348004
BIO-RAD SERVICES UK LIMITED Shareholders
The sole shareholder of Bio-Rad Services Uk Limited is Bio-Rad Laboratories Inc.
bio-rad laboratories inc
100%
bio-rad services uk limited directors
Bio-Rad Services Uk Limited currently has 2 directors.
The longest serving directors include
Mr Norman Schwartz (Aug 2016) and
Rajinder Chopra (Sep 2017).
82990 - Other business support service activities n.e.c.
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
BIO-RAD LABORATORIES INC
accounts
Full Accounts
last accounts submitted
December 2023
previous names
bio-rad laboratories services uk limited (November 2016)
accountant
-
auditor
KPMG LLP
address
the junction station road, 3rd floor, watford, WD17 1ET
Bank
-
Legal Advisor
TAYLOR WESSING LLP
bio-rad services uk limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to bio-rad services uk limited.
bio-rad services uk limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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bio-rad services uk limitedCompanies House Filings - See Documents
